Common Contracts
2 similar Receivables Purchase Agreement contracts by Dean Foods Co
AMENDMENT NO. 4 TO NINTH AMENDED AND RESTATEDReceivables Purchase Agreement • May 18th, 2020 • Dean Foods Co • Dairy products • New York
This Ninth Amended and Restated Receivables Purchase Agreement, dated as of November 14, 2019, is among Dairy Group Receivables, L.P., a Delaware limited partnership (“Dairy Group”), Dairy Group Receivables II, L.P., a Delaware limited partnership (“Dairy Group II” and, together with Dairy Group, the “Sellers” and each a “Seller”), each of the parties listed on the signature pages hereof as a Servicer and each a debtor and debtor-in-possession under Chapter 11 of the Bankruptcy Code (the Servicers, together with the Sellers, the “Seller Parties,” and each a “Seller Party”), the entities listed on Schedule A to this Agreement under the heading “Financial Institution” (together with any of their respective successors and assigns hereunder, the “Financial Institutions” including any such Financial Institution that is designated by the Agent as a co-agent with the prior agreement of the Sellers, in such capacity, the “Co-Agent”)), the entities listed on Schedule A to this Agreement under t
EXECUTION VERSION NINTH AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT dated as of November 14, 2019 Among DAIRY GROUP RECEIVABLES, L.P., as a Seller, DAIRY GROUP RECEIVABLES II, L.P., as a Seller, THE SERVICERS, each as a debtor and...Receivables Purchase Agreement • November 20th, 2019 • Dean Foods Co • Dairy products • New York
Such undivided percentage ownership interest shall be initially computed on its date of purchase. Thereafter, until the Amortization Date, each Purchaser Interest shall be automatically recomputed (or deemed to be recomputed) on each day prior to the Amortization Date. From and after the Amortization Date, the sum of all Purchaser Interests shall equal 100%, and shall remain constant at all times thereafter until all Aggregate Unpaids shall have been paid and all Letters of Credit shall have terminated or expired.
